Q2 2024 Holdings
Filed 2024-08-14 | 3874 holdings | $46.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.3B | 6,137,000 | 7.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.2B | 5,818,800 | 6.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.6B | 21,400,400 | 5.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.6B | 20,656,900 | 5.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.9B | 4,040,400 | 4.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5B | 3,186,200 | 3.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1B | 2,380,300 | 2.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.0B | 2,279,900 | 2.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $773.1M | 1,533,200 | 1.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $745.8M | 1,479,100 | 1.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $668.5M | 3,173,800 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $573.2M | 2,825,300 | 1.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $503.2M | 2,542,900 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $460.1M | 2,184,300 | 1.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $452.1M | 2,284,600 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $442.6M | 2,290,500 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $436.5M | 2,396,400 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $431.1M | 2,230,900 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $399.8M | 2,464,500 | 0.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $399.1M | 591,300 | 0.9% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $388.9M | 242,200 | 0.8% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $375.5M | 2,047,400 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350.7M | 732,265 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $347.2M | 1,711,500 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $346.8M | 513,900 | 0.7% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $342.5M | 1,867,100 | 0.7% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $331.2M | 206,300 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $279.8M | 1,535,900 | 0.6% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $239.0M | 1,473,700 | 0.5% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $155.7M | 39,300 | 0.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $152.8M | 275,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.5M | 1,234,335 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.4M | 871,911 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $139.4M | 256,131 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $135.7M | 631,200 | 0.3% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $128.6M | 156,900 | 0.3% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $127.9M | 377,300 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $127.3M | 149,800 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $123.7M | 940,500 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $123.0M | 1,964,000 | 0.3% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $121.5M | 143,000 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $120.9M | 87,800 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $119.2M | 1,299,100 | 0.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $116.0M | 84,200 | 0.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $108.8M | 417,500 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $108.8M | 489,500 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $108.5M | 1,182,100 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $103.6M | 270,400 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $100.0M | 760,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.0M | 196,354 | 0.2% |